Kingsbury PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,730.00
300,121.00
357,861.00
425,016.00
187,929.00
Depreciation, Depletion & Amortization
181,910.00
202,322.00
220,952.00
223,111.00
242,983.00
Other Funds
67,400.00
34,730.00
77,496.00
47,563.00
20,539.00
Funds from Operations
283,040.00
537,173.00
656,309.00
695,690.00
451,451.00
Changes in Working Capital
162,416.00
33,678.00
119,820.00
48,108.00
18,905.00
Net Operating Cash Flow
120,624.00
503,495.00
776,129.00
743,798.00
470,356.00
Capital Expenditures
195,790.00
266,574.00
180,131.00
249,614.00
293,307.00
Sale of Fixed Assets & Businesses
4,352.00
2,185.00
852.00
2,805.00
6,706.00
Purchase/Sale of Investments
-
91,358.00
277,619.00
-
100,934.00
Net Investing Cash Flow
191,438.00
355,747.00
98,340.00
246,809.00
387,535.00
Cash Dividends Paid - Total
-
-
72,600.00
121,000.00
121,000.00
Issuance/Reduction of Debt, Net
276,174.00
203,596.00
403,754.00
396,293.00
264,511.00
Net Financing Cash Flow
379,376.00
203,596.00
476,354.00
517,293.00
385,511.00
Net Change in Cash
308,562.00
55,848.00
398,115.00
20,304.00
302,690.00
Free Cash Flow
74,414.00
241,889.00
599,867.00
500,398.00
178,306.00
Change in Capital Stock
655,550.00
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-
-
-
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